KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
201
DELISTED
DWS Strategic Municipal Income Trust
KSM
$142K 0.01%
13,100
– –
CLM icon
202
Cornerstone Strategic Value Fund
CLM
$2.31B
$111K ﹤0.01%
10,196
-11,979
-54% -$130K
FDEU
203
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$105K ﹤0.01%
10,480
-1,050
-9% -$10.5K
ASG
204
Liberty All-Star Growth Fund
ASG
$341M
$89K ﹤0.01%
12,500
-133,910
-91% -$953K
BCX icon
205
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$60K ﹤0.01%
10,000
– –
RVT icon
206
Royce Value Trust
RVT
$1.92B
– –
-14,480
Closed -$182K
UK icon
207
Ucommune International
UK
$2.19M
– –
-55
Closed -$133K
VCV icon
208
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-78,842
Closed -$921K
ASTS icon
209
AST SpaceMobile
ASTS
$12.2B
– –
-20,200
Closed -$204K
BKSY icon
210
BlackSky Technology
BKSY
$583M
– –
-31,459
Closed -$2.53M
BNY icon
211
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-88,891
Closed -$1.2M
CHPT icon
212
ChargePoint
CHPT
$252M
– –
-23,745
Closed -$4.77M
CLNN icon
213
Clene
CLNN
$55.8M
– –
-770
Closed -$165K
CURI icon
214
CuriosityStream
CURI
$260M
– –
-158,958
Closed -$1.6M
EMF
215
Templeton Emerging Markets Fund
EMF
$228M
– –
-90,926
Closed -$1.24M
EOS
216
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-269,562
Closed -$4.75M
HQL
217
abrdn Life Sciences Investors
HQL
$409M
– –
-65,215
Closed -$1.17M
IGA
218
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-55,776
Closed -$457K
JRS icon
219
Nuveen Real Estate Income Fund
JRS
$232M
– –
-185,155
Closed -$1.38M
LGI
220
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-169,608
Closed -$2.39M
MHF
221
Western Asset Municipal High Income Fund
MHF
$152M
– –
-47,117
Closed -$335K
MP icon
222
MP Materials
MP
$11.7B
– –
-108,000
Closed -$1.08M
PAI
223
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-22,078
Closed -$331K
VFH icon
224
Vanguard Financials ETF
VFH
$12.9B
– –
-219,585
Closed -$12.6M
VKQ icon
225
Invesco Municipal Trust
VKQ
$504M
– –
-124,233
Closed -$1.46M
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